MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$4.43B
(+11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
82
Reduced
56
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
$120M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
Salesforce
CRM
|
$78M |
| 4 |
Domino's
DPZ
|
$38.7M |
| 5 |
Equifax
EFX
|
$30.7M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$69.6M |
| 2 |
Humana
HUM
|
$58.6M |
| 3 |
Coupang
CPNG
|
$54.5M |
| 4 |
LPL Financial
LPLA
|
$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18.2B
| $2.98M | 0.07% |
143,255
+87,421
| +157% | +$1.82M |
|
77
Signet Jewelers
SIG
$3.65B
| $2.97M | 0.07% |
51,836
-5,729
| -10% | -$328K |
|
78
Advance Auto Parts
AAP
$3.54B
| $2.95M | 0.07% |
18,870
+15,370
| +439% | +$2.4M |
|
79
Cracker Barrel
CBRL
$1.2B
| $2.92M | 0.07% |
31,517
-5,249
| -14% | -$486K |
|
80
Five Below
FIVE
$8.33B
| $2.86M | 0.06% |
20,776
-32,175
| -61% | -$4.43M |
|
81
NetApp
NTAP
$23.2B
| $2.79M | 0.06% |
45,076
-3,175
| -7% | -$196K |
|
82
Wingstop
WING
$9.01B
| $2.53M | 0.06% |
+20,185
| New | +$2.53M |
|
83
Bloomin' Brands
BLMN
$595M
| $2.5M | 0.06% |
136,174
+48,334
| +55% | +$886K |
|
84
Xerox
XRX
$478M
| $2.45M | 0.06% |
187,309
+16,809
| +10% | +$220K |
|
|
SQZ
85
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.44M | 0.05% |
1,068,155
| – | – |
|
86
Norwegian Cruise Line
NCLH
$11.5B
| $2.38M | 0.05% |
209,495
-62,842
| -23% | -$714K |
|
87
Cisco
CSCO
$268B
| $2.26M | 0.05% |
56,610
+29,329
| +108% | +$1.17M |
|
88
Dropbox
DBX
$7.82B
| $2.24M | 0.05% |
108,015
+27,819
| +35% | +$576K |
|
89
TripAdvisor
TRIP
$2B
| $2.23M | 0.05% |
100,989
+47,643
| +89% | +$1.05M |
|
90
Sally Beauty Holdings
SBH
$1.4B
| $2.2M | 0.05% |
174,695
+164,122
| +1,552% | +$2.07M |
|
91
Lowe's Companies
LOW
$146B
| $2.2M | 0.05% |
+11,712
| New | +$2.2M |
|
92
Palo Alto Networks
PANW
$128B
| $2.12M | 0.05% |
12,942
+6,202
| +92% | -$1.19M |
|
93
Constellation Brands
STZ
$25.8B
| $2.08M | 0.05% |
9,048
-51
| -0.6% | -$11.7K |
|
94
CrowdStrike
CRWD
$104B
| $2.01M | 0.05% |
12,195
-2,000
| -14% | -$330K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $1.99M | 0.04% |
18,692
+10,610
| +131% | +$1.13M |
|
96
Ross Stores
ROST
$49.3B
| $1.96M | 0.04% |
+23,242
| New | +$1.96M |
|
97
TJX Companies
TJX
$155B
| $1.96M | 0.04% |
31,480
-29,335
| -48% | -$1.82M |
|
98
Monster Beverage
MNST
$62B
| $1.94M | 0.04% |
22,298
-2,440
| -10% | -$212K |
|
|
TWNK
99
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.93M | 0.04% |
83,165
-14,319
| -15% | -$333K |
|
100
Texas Instruments
TXN
$178B
| $1.85M | 0.04% |
11,967
+4,669
| +64% | +$723K |
|